LMBO vs. EWX ETF Comparison

Comparison of Direxion Daily Crypto Industry Bull 2X Shares (LMBO) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

LMBO

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

5,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

29,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LMBO	EWX
30 Days	31.47%	-1.36%
60 Days	49.50%	1.35%
90 Days	43.58%	2.37%
12 Months		11.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in LMBO	Weight in EWX	Overlap
	BTBT	C	0.43%	0.06%	0.06%

LMBO Overweight 20 Positions Relative to EWX

Symbol	Grade	Weight
PYPL	B	5.29%
NU	C	5.28%
NVDA	C	5.27%
V	A	5.22%
MA	C	4.98%
AMD	F	4.37%
COIN	C	4.04%
HOOD	B	3.61%
IBKR	A	3.51%
MARA	C	3.41%
SQ	B	3.34%
DKNG	B	3.23%
GLOB	B	3.12%
FOUR	B	3.08%
RIOT	C	2.39%
CLSK	C	2.35%
WULF	C	1.76%
CIFR	B	1.4%
IREN	C	1.3%
PAGS	F	1.09%

LMBO Underweight 41 Positions Relative to EWX

Symbol	Grade	Weight
CAR	C	-0.19%
SGRP	D	-0.11%
DAC	B	-0.1%
FINV	B	-0.1%
MOMO	D	-0.1%
BLTE	C	-0.09%
JKS	F	-0.09%
TIGR	D	-0.07%
DQ	F	-0.07%
EH	F	-0.07%
CMRE	C	-0.07%
HEPS	C	-0.06%
HIMX	F	-0.06%
DDL	C	-0.06%
IMOS	F	-0.06%
TUYA	F	-0.05%
SB	F	-0.05%
TEN	F	-0.05%
GASS	D	-0.04%
QD	C	-0.04%
JEWL	F	-0.03%
RERE	B	-0.03%
YALA	D	-0.03%
HUYA	F	-0.03%
VINP	C	-0.03%
NEXA	C	-0.03%
GOTU	F	-0.03%
AFYA	D	-0.03%
PAX	B	-0.03%
VTEX	D	-0.03%
GPRK	C	-0.03%
SOHU	F	-0.03%
BZUN	F	-0.02%
SHPH	F	-0.02%
LX	C	-0.02%
CINT	D	-0.02%
DOYU	C	-0.02%
DSX	F	-0.01%
PDSB	F	-0.01%
BWMX	D	-0.01%
CBAT	F	-0.0%